VSDB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes	2.01%	446,000
2	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST	1.84%	400,000
3	SBCLN.2024-A C	Santander Bank National Association	1.77%	391,863
4	DNKN.2019-1A A23	DB Master Finance LLC	1.76%	401,625
5	FNCL.6 5.11	Federal National Mortgage Association 6.2%	1.59%	350,000
6	VZMT.2025-1 C	VERIZON MASTER TRUST	1.58%	350,000
7	CGCMT.2018-B2 A4	Citigroup Commercial Mortgage Trust	1.54%	350,000
8	T.4.5 07.15.26	United States Treasury Notes	1.53%	338,000
9	T.4.25 11.30.26	United States Treasury Notes	1.49%	331,000
10	T.4.375 08.15.26	United States Treasury Notes	1.38%	306,000
11	T.4.25 12.31.26	United States Treasury Notes	1.36%	300,000
12	T.3.75 12.31.28	United States Treasury Notes	1.29%	288,000
13	T.3.875 10.15.27	United States Treasury Notes	1.26%	280,000
14	T.4.375 07.31.26	United States Treasury Notes	1.26%	279,000
15	T.3.625 08.31.29	United States Treasury Notes	1.24%	277,000
16	FNCI.2 5.12	Federal National Mortgage Association 2.2%	1.22%	300,000
17	T.4 02.28.30	United States Treasury Notes	1.19%	263,000
18	FORDF.2024-3 B	Ford Credit Floorplan Master Owner Trust A	1.18%	265,000
19	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.15%	250,000
20	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah)	1.14%	250,000
21	G2SF.6 5.11	Government National Mortgage Association 6.2%	1.13%	250,000
22	MARS.4.6 03.01.28 144A	Mars Inc.	1.13%	250,000
23	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	1.13%	250,000
24	BK.V4.587 04.20.27	The Bank of New York Mellon Corp.	1.12%	250,000
25	AEP.3.3 06.01.27 X	Appalachian Power Company	1.09%	250,000
26	T.4.625 06.30.26	United States Treasury Notes	1.08%	240,000
27	T.4.25 01.15.28	United States Treasury Notes	1.05%	230,000
28	T.3.75 08.15.27	United States Treasury Notes	1.00%	223,000
29	T.1.125 08.31.28	United States Treasury Notes	0.99%	240,000
30	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of)	0.97%	200,000
31	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.93%	205,000
32	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC.	0.93%	200,000
33	UBS.V5.428 02.08.30 144A	UBS Group AG	0.92%	200,000
34	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A.	0.91%	200,000
35	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1	0.91%	200,000
36	CARMX.2025-2 D	CARMAX AUTO OWNER TRUST 2025-2	0.90%	200,000
37	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of)	0.90%	200,000
38	VZ.4.329 09.21.28	Verizon Communications Inc.	0.90%	200,000
39	INTC.3.9 03.25.30	Intel Corporation	0.90%	210,000
40	T.4.375 12.15.26	United States Treasury Notes	0.90%	198,000
41	DOMREP.5.5 02.22.29 REGS	Dominican Republic	0.88%	200,000
42	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of)	0.88%	200,000
43	SOAF.4.3 10.12.28	South Africa (Republic of)	0.85%	200,000
44	BAX.3.95 04.01.30	Baxter International, Inc.	0.84%	195,000
45	T.1 07.31.28	United States Treasury Notes	0.84%	204,000
46	T.3.75 08.31.26	United States Treasury Notes	0.84%	187,000
47	TMUS.2.625 02.15.29	T-Mobile USA, Inc.	0.83%	200,000
48	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of)	0.83%	200,000
49	T.3.5 09.30.29	United States Treasury Notes	0.83%	187,000
50	T.4.25 02.15.28	United States Treasury Notes	0.82%	181,000
51	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation	0.77%	170,000
52	T.3.5 04.30.28	United States Treasury Notes	0.76%	171,000
53	T.1.25 04.30.28	United States Treasury Notes	0.74%	178,000
54	T.1.5 02.15.30	United States Treasury Notes	0.72%	179,000
55	T.1.25 09.30.28	United States Treasury Notes	0.72%	173,000
56	FNCI.5.5 5.11	Federal National Mortgage Association 5.5%	0.68%	150,000
57	T.4.125 11.30.29	United States Treasury Notes	0.66%	145,000
58	AER.3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.66%	150,000
59	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated	0.60%	135,000
60	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.59%	135,000
61	ACACN.3.875 08.15.26 144A	Air Canada	0.57%	130,000
62	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.56%	125,000
63	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U.	0.56%	125,000
64	RNR.3.45 07.01.27	RenaissanceRe Finance Inc	0.55%	125,000
65	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.55%	120,000
66	COF.V1.878 11.02.27	Capital One Financial Corp.	0.54%	125,000
67	SCHW.3.25 05.22.29	The Charles Schwab Corporation	0.51%	120,000
68	T.4 03.31.30	United States Treasury Notes	0.51%	113,000
69	BAC.V3.194 07.23.30 MTN	Bank of America Corp.	0.51%	120,000
70	BA.6.259 05.01.27	The Boeing Company	0.48%	105,000
71	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC	0.48%	105,000
72	CL.4.2 05.01.30	Colgate-Palmolive Co.	0.47%	105,000
73	OKE.4.35 03.15.29	Oneok Inc.	0.46%	105,000
74	PM.5.125 02.15.30	Philip Morris International Inc.	0.46%	100,000
75	AZO.3.75 04.18.29	Autozone, Inc.	0.46%	105,000
76	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.46%	100,000
77	DTE.4.875 06.01.28	DTE Energy Co.	0.45%	100,000
78	KR.4.5 01.15.29	The Kroger Co.	0.45%	100,000
79	T.4.25 01.31.30	United States Treasury Notes	0.45%	98,000
80	T.3.5 09.30.26	United States Treasury Notes	0.45%	100,000
81	T.4.375 07.15.27	United States Treasury Notes	0.44%	97,000
82	VMW.3.9 08.21.27	VMware LLC	0.44%	100,000
83	PNW.2.6 08.15.29	Arizona Public Service Company	0.41%	100,000
84	T.4.125 10.31.26	United States Treasury Notes	0.41%	90,000
85	TRGP.6.15 03.01.29	Targa Resources Corp.	0.40%	85,000
86	CANPCK.3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC	0.40%	90,000
87	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce	0.39%	85,000
88	USB.V5.384 01.23.30	U.S. Bancorp.	0.39%	85,000
89	T.2.875 05.15.28	United States Treasury Notes	0.38%	87,000
90	FOXA.4.709 01.25.29	Fox Corporation	0.38%	85,000
91	MTB.V4.553 08.16.28	M&T Bank Corporation	0.38%	85,000
92	FCX.4.625 08.01.30	Freeport-McMoRan Inc.	0.37%	85,000
93	RTX.7.5 09.15.29	RTX Corp.	0.37%	75,000
94	T.4.25 03.15.27	United States Treasury Notes	0.37%	81,000
95	CMS.4.5 01.15.31	Consumers Energy Company	0.36%	80,000
96	T.3.375 09.15.27	United States Treasury Notes	0.35%	79,000
97	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.35%	80,000
98	T.3.75 04.15.28	United States Treasury Notes	0.34%	75,000
99	T.4.625 04.30.29	United States Treasury Notes	0.32%	70,000
100	HCA.3.375 03.15.29	HCA Inc.	0.32%	75,000
101	T.4.125 10.31.29	United States Treasury Notes	0.32%	70,000
102	DCP.5.625 07.15.27	DCP Midstream Operating LP	0.32%	70,000
103	AEE.5.7 12.01.26	Ameren Corp.	0.32%	70,000
104	ATH.5.349 07.09.27 144A	Athene Global Funding	0.32%	70,000
105	CRBG.V6.875 12.15.52	Corebridge Financial Inc.	0.32%	70,000
106	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada	0.31%	70,000
107	STZ.4.8 05.01.30	Constellation Brands, Inc.	0.31%	70,000
108	KDP.4.6 05.15.30	Keurig Dr Pepper Inc	0.31%	70,000
109	FITB.V4.055 04.25.28	Fifth Third Bancorp	0.31%	70,000
110	BPLN.3.937 09.21.28	BP Capital Markets America, Inc.	0.31%	70,000
111	UAL.4.375 04.15.26 144a	United Air Lines, Inc.	0.31%	70,000
112	COF.3.65 05.11.27	Capital One Financial Corp.	0.31%	70,000
113	DELL.4.35 02.01.30	Dell International L.L.C. and EMC Corporation	0.31%	70,000
114	PRU.V4.5 09.15.47	Prudential Financial, Inc.	0.30%	70,000
115	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.30%	70,000
116	EQT.4.5 01.15.29 144a	EQT Corporation	0.30%	70,000
117	EXR.3.9 04.01.29	Extra Space Storage LP	0.30%	70,000
118	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.30%	70,000
119	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc.	0.30%	70,000
120	BWXT.4.125 06.30.28 144A	BWX Technologies Inc	0.30%	70,000
121	ESI.3.875 09.01.28 144A	Element Solutions Inc	0.30%	70,000
122	CDP.2 01.15.29	Corporate Office Properties LP	0.28%	70,000
123	STT.4.834 04.24.30	State Street Corp.	0.27%	60,000
124	T.4 01.31.29	United States Treasury Notes	0.27%	60,000
125	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated	0.26%	60,000
126	PARA.2.9 01.15.27	Paramount Global	0.24%	55,000
127	T.4.875 10.31.28	United States Treasury Notes	0.23%	50,000
128	JPM.V6.07 10.22.27	JPMorgan Chase & Co.	0.23%	50,000
129	T.4.5 04.15.27	United States Treasury Notes	0.23%	50,000
130	GM.5.35 07.15.27	General Motors Financial Company Inc	0.23%	50,000
131	T.4.375 12.31.29	United States Treasury Notes	0.23%	49,000
132	MPLX.4.8 02.15.29	MPLX LP	0.22%	50,000
133	CTRA.4.375 03.15.29	Coterra Energy Inc	0.22%	50,000
134	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.22%	50,000
135	ET.5.25 04.15.29	Energy Transfer LP	0.22%	48,000
136	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc	0.21%	50,000
137	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP	0.21%	50,000
138	T.1.75 11.15.29	United States Treasury Notes	0.20%	49,000
139	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp.	0.19%	40,000
140	AMCX.10.25 01.15.29 144A	AMC Networks Inc	0.19%	40,000
141	ECOPET.4.625 11.02.31	Ecopetrol S.A.	0.18%	50,000
142	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.18%	40,000
143	T.4.125 02.28.27	United States Treasury Notes	0.18%	40,000
144	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc.	0.18%	40,000
145	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation	0.18%	40,000
146	CPN.4.5 02.15.28 144A	Calpine Corporation	0.18%	40,000
147	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.17%	40,000
148	NWL.6.375 05.15.30	Newell Brands Inc.	0.16%	40,000
149	D.V6.875 02.01.55 A	Dominion Energy Inc	0.16%	35,000
150	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated	0.16%	35,000
151	NI.5.25 03.30.28	NiSource Inc.	0.16%	35,000
152	ET.6.05 12.01.26	Energy Transfer LP	0.16%	35,000
153	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	35,000
154	TSLX.6.125 03.01.29	Sixth Street Specialty Lending Inc	0.16%	35,000
155	GM.5.4 05.08.27	General Motors Financial Company Inc	0.16%	35,000
156	BA.5.04 05.01.27	The Boeing Company	0.16%	35,000
157	PM.4.375 11.01.27	Philip Morris International Inc.	0.16%	35,000
158	OXY.5 08.01.27	Occidental Petroleum Corp.	0.16%	35,000
159	CSX.4.25 03.15.29	CSX Corporation	0.16%	35,000
160	ENBCN.4.25 12.01.26	Enbridge Inc.	0.16%	35,000
161	GM.4.35 01.17.27	General Motors Financial Company Inc	0.16%	35,000
162	AIG.V5.75 04.01.48 A-9	American International Group Inc.	0.15%	35,000
163	WDAY.3.5 04.01.27	Workday Inc	0.15%	35,000
164	HCA.3.125 03.15.27	HCA Inc.	0.15%	35,000
165	INTC.3.15 05.11.27	Intel Corporation	0.15%	35,000
166	BAX.1.915 02.01.27	Baxter International, Inc.	0.15%	35,000
167	HP.4.85 12.01.29 144A	Helmerich & Payne Inc	0.15%	35,000
168	CVS.1.3 08.21.27	CVS Health Corp	0.15%	35,000
169	CNC.3.375 02.15.30	Centene Corp.	0.14%	35,000
170	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.14%	30,000
171	STT.V4.543 04.24.28	State Street Corp.	0.14%	30,000
172	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.13%	30,000
173	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc	0.13%	30,000
174	DTMINC.4.125 06.15.29 144A	DT Midstream Inc	0.13%	30,000
175	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC	0.12%	40,000
176	CC.5.75 11.15.28 144A	The Chemours Company LLC	0.12%	30,000
177	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc	0.12%	30,000
178	HPP.5.95 02.15.28	Hudson Pacific Properties LP	0.11%	30,000
179	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd.	0.09%	20,000
180	T.4.5 05.31.29	United States Treasury Notes	0.09%	20,000
181	T.4.25 06.30.29	United States Treasury Notes	0.09%	20,000
182	T.4 07.31.29	United States Treasury Notes	0.09%	20,000
183	MARS.4.55 04.20.28 144A	Mars Inc.	0.09%	20,000
184	T.3.875 09.30.29	United States Treasury Notes	0.09%	20,000
185	T.3.875 11.30.29	United States Treasury Notes	0.09%	20,000
186	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US	0.09%	20,000
187	OMF.6.625 05.15.29	OneMain Financial Corporation	0.09%	20,000
188	T.3.625 03.31.30	United States Treasury Notes	0.09%	20,000
189	T.3.25 06.30.29	United States Treasury Notes	0.09%	20,000
190	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.09%	20,000
191	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.08%	20,000
192	RIG.8.25 05.15.29 144A	Transocean Inc.	0.07%	20,000
193	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc	0.07%	15,000
194	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.07%	15,000
195	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The	0.06%	15,000
196	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation	0.06%	20,000
197	n/a	Mktliq 12/31/2049	0.06%	13,257
198	n/a	Us Dollar	0.05%	11,675
199	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company	0.05%	10,000
200	KMI.5.15 06.01.30	Kinder Morgan, Inc.	0.05%	10,000
201	DVA.4.625 06.01.30 144A	Davita Inc	0.04%	10,000
202	MCFE.7.375 02.15.30 144A	McAfee Corp	0.04%	10,000
203	GTES.6.875 07.01.29 144A	Gates Corp.	0.02%	5,000
204	EXCENE.8 05.15.30 144A	Excelerate Energy LP	0.02%	5,000
205	MARS.4.45 03.01.27 144A	Mars Inc.	0.02%	5,000
206	AMGN.1.65 08.15.28	Amgen Inc.	0.02%	5,000
207	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp.	0.02%	5,000
208	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc.	0.02%	5,000

As of Apr 30, 2025

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